Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
64.82
-0.22 (-0.34%)
Oct 7, 2026, 1:37 PM EDT - Market open

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund41.15%163,132,130
2n/aNet Other Assets31.90%n/a
3n/aFidelity Managed Futures Cayma19.97%4,863,428
4B.0 10.22.26United States Treasury Bills 0%18.17%72,200,000
5n/aSek 12/16/2026 Forward Cc11.56%458,662,020
6n/aNzd 12/16/2026 Forward Cc11.13%78,535,000
7B.0 10.06.26United States Treasury Bills 0%10.99%43,600,000
8n/aCop 12/16/2026 Forward Cc5.43%72,269,128,000
9n/aInr 12/16/2026 Forward Cc5.34%2,056,545,000
10n/aBrl 1/5/2027 Forward Cc4.07%85,613,000
11n/aPen 12/16/2026 Forward Cc4.05%55,587,000
12n/aMxn 12/16/2026 Forward Cc3.94%287,072,000
13n/aChf 12/16/2026 Forward Cc3.50%11,432,000
14IVViShares Core S&P 500 ETF3.21%16,600
15B.0 12.17.26United States Treasury Bills 0%3.05%12,200,000
16n/aHuf 12/16/2026 Forward Cc2.21%2,882,979,100
17NVDANVIDIA Corporation1.98%34,000
18n/aZar 12/17/2026 Forward Cc1.93%128,428,000
19B.0 11.12.26United States Treasury Bills 0%1.31%5,200,000
20MSFTMicrosoft Corporation0.84%6,500
21n/a5 Year Treasury Note Future Dec 260.38%66,300,000
22n/aUltra US Treasury Bond Future Dec 260.36%24,500,000
23n/a10 Year Treasury Note Future Dec 260.27%36,800,000
24n/aUS Treasury Bond Future Dec 260.25%20,100,000
25n/aIce Cdx Itxeb546 12/20/310.23%224,147,010
Showing 25 of 118 holdings
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As of Oct 1, 2026